VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,748 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 214 -45 (17.24) 12,354
BANCO SANTANDER SA ADR 216 -13 (5.84) 21,153
BARCLAYS PLC ADR 171 7 4.11 11,478
BT GROUP PLC ADR 510 400 362.29 7,808
CARNIVAL PLC ADR 52 -4 (6.73) 1,413
CRH PLC ADR 72 -16 (17.91) 2,902
ELAN PLC ADR Sold Out 0
KYOCERA CORP ADR 62 9 17.76 1,273
MELCO CROWN ENTMT LTD ADR 240 3 1.47 7,306
NOVO-NORDISK A S ADR 54 -13 (19.87) 1,186
PRUDENTIAL PLC ADR 181 -163 (47.31) 3,814
RANDGOLD RES LTD ADR 5 1 18.18 52
SOUFUN HLDGS LTD ADR 29 -1 (3.28) 2,360
WPP PLC NEW ADR 65 5 8.87 626
ERICSSON ADR B SEK 10 126 -7 (5.42) 9,857
SONY CORP ADR NEW 312 12 4.17 17,623
VALE S A ADR REPSTG PFD 201 37 22.23 15,464
QIHOO 360 TECHNOLOGY CO LTD ADS 27 1 2.60 276
YY INC ADS REPCOM CLA 29 1.38 367
TAL ED GROUP ADS REPSTG COM 4 4 New 165